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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
-3.05%
3 Year Est. Return
+25.51%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$20.7M
Cap. Flow
-$37.4M
Cap. Flow %
-15.75%
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15M
2
OUT icon
Outfront Media
OUT
+$8.68M
3
PK icon
Park Hotels & Resorts
PK
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$918K

Sector Composition

Rank Sector Weight
1 Real Estate 40.42%
2 Financials 28.45%
3 Consumer Staples 25.71%
4 Communication Services 3.29%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
1
Outfront Media
OUT
$5.33B
$63.5M 26.7%
3,840,611
-615,839
-14% -$8.68M
FAF icon
2
First American
FAF
$7.37B
$61.6M 25.91%
1,008,861
– –
PFGC icon
3
Performance Food Group
PFGC
$17.9B
$50.7M 21.31%
678,738
-204,279
-23% -$15M
PK icon
4
Park Hotels & Resorts
PK
$2.89B
$30.8M 12.97%
1,762,082
-463,458
-21% -$7.51M
CHEF icon
5
Chefs' Warehouse
CHEF
$4.47B
$10.5M 4.4%
277,505
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.82M 3.29%
51,837
-30,166
-37% -$4.32M
AMTB icon
7
Amerant Bancorp
AMTB
$1.12B
$6.04M 2.54%
259,134
– –
SABR icon
8
Sabre
SABR
$831M
$3.94M 1.66%
1,629,120
– –
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.98B
$1.13M 0.47%
73,120
– –
CLDT
10
Chatham Lodging
CLDT
$574M
$657K 0.28%
65,011
– –
IRS.WS
11
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$136K 0.06%
199,336
– –
CRESW
12
DELISTED
Cresud SACIF y A. Warrant
CRESW
$26.1K 0.01%
50,710
– –
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-110,616
Closed -$918K

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Perry Creek Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Perry Creek Capital held 14 positions worth $238M, down 8% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Perry Creek Capital withdrew a net $37.4M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • Perry Creek Capital's biggest Q1 2024 reduction was Performance Food Group, cutting an estimated $15M.
  • Perry Creek Capital fully exited IRSA Inversiones y Representaciones in Q1 2024, selling an estimated $918K.
  • Perry Creek Capital's ten largest holdings make up 100% of its $238M portfolio in Q1 2024.
  • Perry Creek Capital opened 0 new positions and closed 1 in Q1 2024.
  • Perry Creek Capital's portfolio value fell 8% quarter-over-quarter to $238M.

Based on Perry Creek Capital's 13F filing for Q1 2024, filed 15 May 2024.